Equity Holdings of HSBC Value Fund

Here is the most recent list of equity holdings in the HSBC Value Fund's portfolio as of 31 Oct 2025 . The fund's AUM is 11,238.98 crores, of which equity holdings constitute 98.22%.

Name of the EquityHolding Percentage
HDFC Bank Ltd 4.20%
MULTI COMMODITY EXCHANGE OF INDIA LTD. 3.85%
STATE BANK OF INDIA 3.48%
HERO MOTOCORP LTD. 3.18%
ICICI BANK LTD. 2.89%
RELIANCE INDUSTRIES LTD. 2.87%
KARUR VYSYA BANK LTD. 2.68%
MAHINDRA & MAHINDRA LTD. 2.66%
HINDUSTAN PETROLEUM CORPORATION LTD. 2.46%
GODFREY PHILLIPS INDIA LTD. 2.45%
FEDERAL BANK LTD. 2.32%
PUNJAB NATIONAL BANK 2.19%
POWER FINANCE CORPORATION LTD. 1.94%
BHARTI AIRTEL LTD. 1.92%
INDIAN BANK 1.86%
GE T&D India Ltd 1.86%
NTPC LTD. 1.75%
KEC INTERNATIONAL LTD. 1.71%
INFOSYS LTD. 1.64%
PNB Housing Finance Ltd 1.59%
LARSEN & TOUBRO LTD. 1.52%
COROMANDEL INTERNATIONAL LTD. 1.44%
Power Mech Projects Ltd 1.42%
TECH MAHINDRA LTD. 1.41%
ZENSAR TECHNOLOGIES LTD. 1.40%
Sobha Limited 1.37%
JINDAL STEEL & POWER LTD. 1.37%
JINDAL STAINLESS LTD. 1.30%
The Ramco Cements Limited 1.29%
OBEROI REALTY LTD. 1.25%
AXIS BANK LTD. 1.21%
CAN FIN HOMES LTD. 1.12%
WIPRO LTD. 1.11%
Paradeep Phosphates Ltd 1.11%
HINDALCO INDUSTRIES LTD. 1.05%
BALRAMPUR CHINI MILLS LTD. 1.04%
CENTURY TEXTILES & INDUSTRIES LTD. 1.03%
SUN PHARMACEUTICAL INDUSTRIES LTD. 1.00%
MARUTI SUZUKI INDIA LTD. 0.99%
HINDUSTAN UNILEVER LTD. 0.96%
BRIGADE ENTERPRISES LTD. 0.93%
RATNAMANI METALS & TUBES LTD. 0.90%
BIRLA CORPORATION LTD. 0.88%
K.P.R. Mill Limited 0.88%
Housing & Urban Development Corporation Ltd 0.86%
ITC LTD. 0.86%
CCL PRODUCTS (INDIA) LTD. 0.83%
FINOLEX CABLES LTD. 0.83%
KOTAK MAHINDRA BANK LTD. 0.83%
OIL INDIA LTD. 0.81%
Jubilant FoodWorks Ltd 0.79%
GLOBUS SPIRITS LTD. 0.79%
SIEMENS LTD. 0.73%
PNC Infratech Ltd 0.72%
TIME TECHNOPLAST LTD. 0.65%
VARDHMAN TEXTILES LTD. 0.64%
Meghmani Finechem Ltd 0.58%
Nippon Life India Asset Management Ltd 0.55%
KNR CONSTRUCTIONS LTD. 0.51%
JK PAPER LTD. 0.47%
V.I.P.INDUSTRIES LTD. 0.44%
INDIAN HOTELS CO.LTD. 0.42%
SONATA SOFTWARE LTD. 0.30%
HCL TECHNOLOGIES LTD. 0.30%
JK LAKSHMI CEMENT LTD. 0.28%
BAYER CROPSCIENCE LTD. 0.25%
Thangamayil Jewellery Ltd 0.22%
SOMANY CERAMICS LTD. 0.12%